China Resources Beer (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00291 | 1973-01-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,697,707 | 2,286,920 | 7.97 | 0.07 | 2017-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 88,371,089 | 2,033,434 | 2.72 | 0.06 | 2017-07-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,901,333 | 1,142,000 | 1.35 | 0.04 | 2017-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,630,372 | 156,000 | 2.52 | 0.00 | 2017-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,443,632 | 96,700 | 7.53 | 0.00 | 2017-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,732,552 | 41,064 | 0.27 | 0.00 | 2017-07-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 191,901 | 30,000 | 0.01 | 0.00 | 2017-07-13 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,360,000 | 26,000 | 0.07 | 0.00 | 2017-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,457,528 | 24,000 | 0.23 | 0.00 | 2017-07-13 | |
| 10 | C00093 | BNP PARIBAS | 2,544,257 | 23,000 | 0.08 | 0.00 | 2017-07-13 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,195,598 | 20,000 | 0.04 | 0.00 | 2017-07-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,624 | 14,000 | 0.03 | 0.00 | 2017-07-13 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,276 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 122,665 | 10,000 | 0.00 | 0.00 | 2017-07-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 90,338 | 8,000 | 0.00 | 0.00 | 2017-07-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,725 | 6,000 | 0.03 | 0.00 | 2017-07-13 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,872 | 6,000 | 0.01 | 0.00 | 2017-07-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 | |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,900 | 2,626 | 0.03 | 0.00 | 2017-07-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,772 | 2,000 | 0.01 | 0.00 | 2017-07-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 684,295 | 2,000 | 0.02 | 0.00 | 2017-07-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 339,111 | 2,000 | 0.01 | 0.00 | 2017-07-13 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 920,183 | 2,000 | 0.03 | 0.00 | 2017-07-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,024 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,990 | 2,000 | 0.03 | 0.00 | 2017-07-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,701 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,006,785 | 310 | 0.40 | 0.00 | 2017-07-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,215 | 182 | 0.01 | 0.00 | 2017-07-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 169 | -182 | 0.00 | -0.00 | 2017-07-13 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,964,000 | -2,000 | 0.06 | -0.00 | 2017-07-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 224,415 | -2,000 | 0.01 | -0.00 | 2017-07-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 34,963 | -2,000 | 0.00 | -0.00 | 2017-07-13 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-07-13 | |
| 38 | B01610 | KGI ASIA LTD | 457,082 | -18,000 | 0.01 | -0.00 | 2017-07-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,153,675 | -58,609 | 0.74 | -0.00 | 2017-07-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,038,656 | -315,213 | 0.96 | -0.01 | 2017-07-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,592,582 | -429,599 | 15.06 | -0.01 | 2017-07-13 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,928,319 | -672,311 | 0.58 | -0.02 | 2017-07-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,752,068 | -1,024,000 | 0.27 | -0.03 | 2017-07-13 | |
| 44 | C00010 | CITIBANK N.A. | 103,071,227 | -1,152,000 | 3.18 | -0.04 | 2017-07-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,441,949 | -2,278,322 | 2.73 | -0.07 | 2017-07-13 | |
| 45 | Total changed named holdings | 1,526,034,550 | -2,000 | 47.04 | -0.00 | |||
| 232 | Unchanged named holdings | 25,483,324 | 0 | 0.79 | 0.00 | |||
| 277 | Total named holdings | 1,551,517,874 | -2,000 | 47.82 | 0.00 | |||
| 85 | Unnamed Investor Participants | 919,101 | 2,000 | 0.03 | 0.00 | |||
| 362 | Total securities in CCASS | 1,552,436,975 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,691,739,930 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 3,244,176,905 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 5,538,182 |
| Turnover | 105,294,015 |
| Average price | 19.012 |
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